MCH ETF

$29.28
See the full sector breakdown of MCH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCH ETF Sector Allocation

MCH sector allocation breaks down across Unknown (74.3%), Communication Services (14.3%), Consumer Discretionary (3.4%), Information Technology (2.9%), Other (2.5%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCH sector exposure is important for understanding concentration risk. With Unknown at 74.3%, the fund has significant sector concentration.

MCH geographic allocation shows country exposure. MCH overlap calculator reveals how sector exposure compares with other funds.

MCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.30%
  • 2Consumer Discretionary
    3.40%
  • 3Information Technology
    2.90%
  • 4Real Estate
    2.40%
  • 5Materials
    0.40%

Industry Breakdown (Top 15)

Internet Content & Information
14.3%
3 holdings
Real Estate Development
2.4%
2 holdings
Electronic Components
2.2%
2 holdings
Internet & Direct Marketing Retail
1.7%
1 holding
Auto Parts & Equipment
1.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Diversified Chemicals
0.4%
1 holding